|
|
Receipts
|
0.52
|
0.48
|
|
|
|
|
|
|
|
|
Payments
|
3.31
|
(0.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(5.51)
|
(1.39)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.68)
|
(1.65)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.32)
|
(0.46)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.32)
|
(0.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2)
|
(2.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.26
|
4.15
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.31)
|
(0.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.95
|
3.99
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.05)
|
1.88
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.68
|
1.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.62
|
3.68
|
|
|
|
|
|
|
|
|